v3.25.4
Statements of Changes in Net Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]      
Opening balance (in shares) 12,200,000 10,850,000 11,500,000
Opening balance $ 1,018,947 $ 997,446 $ 1,096,553
Net investment loss (9,189) (5,968) (5,772)
Realized gain / (loss) on investment in platinum 95,591 (80) 8,070
Change in unrealized gain/(loss) on investment in platinum $ 1,255,228 $ (88,636) $ (35,102)
Creations (in shares) 6,800,000 2,550,000 1,500,000
Creations $ 913,597 $ 221,982 $ 133,843
Redemptions (in shares) (3,450,000) (1,200,000) (2,150,000)
Redemptions $ (411,206) $ (105,797) $ (200,146)
Closing balance (in shares) 15,550,000 12,200,000 10,850,000
Closing balance $ 2,862,968 $ 1,018,947 $ 997,446